State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+9.2%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$31B
AUM Growth
-$484M
(-1.5%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
2,769
New
86
Increased
530
Reduced
1,729
Closed
276
Top Buys
| 1 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
+$214M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$44.6M |
| 3 |
HEICO Class A
HEI.A
|
+$42.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$42M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.3M |
Top Sells
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Evolus
EOLS
$477M
| $257K | ﹤0.01% |
34,251
-2,238
| -6% | -$16.8K |
|
|
BIG
2152
DELISTED
Big Lots, Inc.
BIG
| $257K | ﹤0.01% |
17,474
+167
| +1% | +$2.46K |
|
2153
Axos Financial
AX
$5.21B
| $256K | ﹤0.01% |
6,706
-3,306
| -33% | -$126K |
|
2154
Concrete Pumping Holdings
BBCP
$365M
| $256K | ﹤0.01% |
43,800
+20,972
| +92% | +$123K |
|
2155
Canadian Natural Resources
CNQ
$64.5B
| $256K | ﹤0.01% |
9,216
| – | – |
|
2156
Sunstone Hotel Investors
SHO
$1.75B
| $256K | ﹤0.01% |
26,466
-14,881
| -36% | -$144K |
|
2157
Cracker Barrel
CBRL
$1.12B
| $256K | ﹤0.01% |
2,697
-1,418
| -34% | -$134K |
|
2158
Cal-Maine
CALM
$5.17B
| $255K | ﹤0.01% |
4,677
-2,317
| -33% | -$126K |
|
2159
Tarsus Pharmaceuticals
TARS
$2.34B
| $255K | ﹤0.01% |
+17,364
| New | +$255K |
|
2160
Universal Logistics Holdings
ULH
$643M
| $254K | ﹤0.01% |
7,583
-6,825
| -47% | -$228K |
|
2161
Trustmark
TRMK
$2.42B
| $253K | ﹤0.01% |
7,247
-3,640
| -33% | -$127K |
|
2162
Arbor Realty Trust
ABR
$2.25B
| $252K | ﹤0.01% |
19,105
-7,782
| -29% | -$103K |
|
2163
ScottsMiracle-Gro
SMG
$3.48B
| $252K | ﹤0.01% |
5,180
-2,520
| -33% | -$122K |
|
2164
AppFolio
APPF
$9.89B
| $252K | ﹤0.01% |
2,388
-3,964
| -62% | -$418K |
|
2165
Kyndryl
KD
$7.62B
| $252K | ﹤0.01% |
22,617
-10,681
| -32% | -$119K |
|
|
JBIO
2166
Jade Biosciences, Inc. Common Stock
JBIO
$250M
| $251K | ﹤0.01% |
+245
| New | +$251K |
|
2167
Kontoor Brands
KTB
$4.33B
| $248K | ﹤0.01% |
6,213
-3,192
| -34% | -$128K |
|
2168
ODP
ODP
$616M
| $248K | ﹤0.01% |
5,455
-2,796
| -34% | -$127K |
|
|
HTLF
2169
DELISTED
Heartland Financial USA, Inc.
HTLF
| $247K | ﹤0.01% |
5,290
-2,607
| -33% | -$122K |
|
2170
Forrester Research
FORR
$188M
| $244K | ﹤0.01% |
+6,819
| New | +$244K |
|
|
JBGS
2171
JBG SMITH
JBGS
$1.44B
| $244K | ﹤0.01% |
12,836
-7,775
| -38% | -$148K |
|
2172
Dana Inc
DAN
$2.69B
| $243K | ﹤0.01% |
16,085
-7,950
| -33% | -$120K |
|
2173
Kennedy-Wilson Holdings
KW
$1.23B
| $243K | ﹤0.01% |
15,460
-7,648
| -33% | -$120K |
|
2174
LGI Homes
LGIH
$1.42B
| $242K | ﹤0.01% |
2,610
-1,359
| -34% | -$126K |
|
2175
Erasca
ERAS
$445M
| $241K | ﹤0.01% |
55,872
+24,746
| +80% | +$107K |
|